NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00360	2005-02-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-03-06 to 2014-03-07

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	9,357,223	2,600,000	0.32	0.09	2014-03-07
2	B01610	凱基證券(香港)有限公司	9,984,005	916,000	0.34	0.03	2014-03-07
3	C00036	中國建設銀行(亞洲)股份有限公司	2,792,000	860,000	0.09	0.03	2014-03-07
4	B01962	中信建投(國際)証券有限公司	1,940,000	800,000	0.07	0.03	2014-03-07
5	B01143	海通國際證券有限公司	121,791,963	580,000	4.13	0.02	2014-03-07
6	B01565	國泰君安證券(香港)有限公司	43,957,243	532,000	1.49	0.02	2014-03-07
7	B01685	同舟證券(香港)有限公司	460,000	300,000	0.02	0.01	2014-03-07
8	B01298	結好證券有限公司	648,000	248,000	0.02	0.01	2014-03-07
9	B01294	中策富滙證券有限公司	560,000	228,000	0.02	0.01	2014-03-07
10	B01590	盈透證券香港有限公司	7,828,000	204,000	0.27	0.01	2014-03-07
11	B01762	星展唯高達香港有限公司	14,588,810	200,000	0.49	0.01	2014-03-07
12	B01115	申萬宏源證券(香港)有限公司	323,976,100	152,000	10.99	0.01	2014-03-07
13	C00088	招商銀行股份有限公司	1,844,000	120,000	0.06	0.00	2014-03-07
14	B01086	光大證券投資服務（香港）有限公司	1,179,210	112,000	0.04	0.00	2014-03-07
15	B01386	軟庫中華金融服務有限公司	820,000	112,000	0.03	0.00	2014-03-07
16	B01458	益高證券有限公司	184,000	100,000	0.01	0.00	2014-03-07
17	B01355	中國光大證券(香港)有限公司	3,044,000	96,000	0.10	0.00	2014-03-07
18	B01345	輝立証券(香港)有限公司	2,631,730	88,000	0.09	0.00	2014-03-07
19	B01525	祺昌證券有限公司	340,000	80,000	0.01	0.00	2014-03-07
20	B01959	中泰國際證券有限公司	6,972,000	60,000	0.24	0.00	2014-03-07
21	B01284	恒生證券有限公司	4,493,340	44,000	0.15	0.00	2014-03-07
22	C00039	渣打銀行(香港)有限公司	33,954,740	32,000	1.15	0.00	2014-03-07
23	C00048	集友銀行有限公司	840,000	28,000	0.03	0.00	2014-03-07
24	C00033	中國銀行(香港)有限公司	47,532,917	20,000	1.61	0.00	2014-03-07
25	B01183	創興證券有限公司	700,305	20,000	0.02	0.00	2014-03-07
26	B01668	耀才證券國際(香港)有限公司	5,964,000	20,000	0.20	0.00	2014-03-07
27	B01818	一通投資者有限公司	636,000	16,000	0.02	0.00	2014-03-07
28	B01451	高盛(亞洲)證券有限公司	1,041,048	12,000	0.04	0.00	2014-03-07
29	B01891	聚合金融服務有限公司	4,000	4,000	0.00	0.00	2014-03-07
30	B01119	時富證券有限公司	256,000	-20,000	0.01	-0.00	2014-03-07
31	B01351	永豐證券有限公司	12,205	-24,000	0.00	-0.00	2014-03-07
32	C00019	THE HONGKONG AND SHANGHAI BANKING	160,583,474	-108,000	5.45	-0.00	2014-03-07
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,216,000	-120,000	0.08	-0.00	2014-03-07
34	B01842	交銀國際證券有限公司	2,752,000	-172,000	0.09	-0.01	2014-03-07
35	B01130	中銀國際證券有限公司	34,548,825	-248,000	1.17	-0.01	2014-03-07
36	B01224	MERRILL LYNCH FAR EAST LTD	1,197,683	-332,000	0.04	-0.01	2014-03-07
37	B01353	大華繼顯(香港)有限公司	0	-568,000	0.00	-0.02	2014-03-07
38	B01430	花旗環球金融亞洲有限公司	0	-1,720,000	0.00	-0.06	2014-03-07
39	C00010	花旗銀行	263,797,272	-5,272,000	8.95	-0.18	2014-03-07
39		Total changed named holdings	1,115,428,093	0	37.84	0.00
123		Unchanged named holdings	384,540,558	0	13.05	0.00
162		Total named holdings	1,499,968,651	0	50.89	0.00
1		Unnamed Investor Participants	4,305	0	0.00	0.00
163		Total securities in CCASS	1,499,972,956	0	50.89	0.00
		Securities not in CCASS	1,447,684,110	0	49.11	0.00
		Issued securities	2,947,657,066	0	100.00	0.00	28-二月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-03-05
Volume	12,892,000
Turnover	9,697,800
Average price	0.752

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